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U.s. Small Cap Equity Fund Class M: (MF: RUNTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$26.41 USD

+0.11 (0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.12 49
3 months 7.76 38
6 months 11.96 31
1 Year 19.99 36
3 Year 10.36 60
5 Year 5.97 48
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.84
5 Year 7.27
10 Year NA
Since Inception 7.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.09 6.28 8.27 4.04
2024 6.78 -3.86 6.64 -0.67
2023 2.05 4.15 -4.65 12.16
2022 -6.98 -13.76 -3.12 7.88
2021 17.10 5.29 -3.01 5.34

Annual Return

202620252024202320222021202020192018
% Total Return 7.128.848.7313.67-16.1625.9712.9623.70-11.95
% Total Return Rel to Index 3.40-9.37-16.29-12.572.03-2.70-5.43-7.78-7.56
% Total Return Rel to Peer 0.201.53-3.19-2.403.356.66-6.02-1.73-1.18
% Perf Quintile vs Peer* 3.003.000.004.003.002.003.004.003.00
% Dividends 0.000.330.480.160.150.070.190.250.21
% Yield 0.001.161.611.130.570.170.560.830.74
Capital Gains ($) 0.001.762.820.511.099.230.000.984.16
Expense Ratio 0.000.970.980.990.950.961.030.000.00

* 1 = Top 20%, 5 = Bottom 20%